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Sherwin-Williams

784 hedge funds and large institutions have $24.4B invested in Sherwin-Williams in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 288 increasing their positions, 267 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 64

15% more capital invested

Capital invested by funds: $21.2B → $24.4B (+$3.22B)

4.25% more ownership

Funds ownership: 219.9%224.14% (+4.2%)

2% more funds holding

Funds holding: 769784 (+15)

8% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 267

6% less call options, than puts

Call options by funds: $140M | Put options by funds: $150M

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
784
Holders Change
+15
Holders Change %
+1.95%
% of All Funds
19.55%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.52%
New
83
Increased
288
Reduced
267
Closed
64
Calls
$140M
Puts
$150M
Net Calls
-$9.06M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
376
Shelton Capital Management
Colorado
$1.96M
Lazard Asset Management
377
Lazard Asset Management
New York
$1.94M -$5.03K -45 -0.3%
ADMI
378
Albert D. Mason Inc
Massachusetts
$1.9M -$10.1K -90 -0.6%
AI
379
Advent International
Massachusetts
$1.88M -$1.04M -9,300 -37%
DWM
380
Darwin Wealth Management
Florida
$1.87M -$146K -1,305 -8%
NLI
381
Nippon Life Insurance
Japan
$1.87M -$26.8K -240 -1%
HPC
382
HM Payson & Co
Maine
$1.86M -$8.38K -75 -0.5%
IAA
383
Independent Advisor Alliance
North Carolina
$1.85M -$231K -2,064 -12%
CCG
384
Cypress Capital Group
Florida
$1.84M +$855K +7,647 +94%
LRPA
385
L. Roy Papp & Associates
Arizona
$1.84M
MML Investors Services
386
MML Investors Services
Massachusetts
$1.83M +$49.9K +447 +3%
LMGAM
387
Liberty Mutual Group Asset Management
Massachusetts
$1.83M +$378K +3,381 +28%
SC
388
Saybrook Capital
North Carolina
$1.82M +$335K +3,000 +24%
LCM
389
Laurion Capital Management
New York
$1.82M +$1.48M +13,200 +550%
KRS
390
Kentucky Retirement Systems
Kentucky
$1.82M -$3.35K -30 -0.2%
TU
391
TDAM USA
Ontario, Canada
$1.82M -$13.4K -120 -0.8%
WI
392
WBI Investments
New Jersey
$1.81M +$1.73M +15,516 New
Cerity Partners
393
Cerity Partners
New York
$1.81M +$5.44M +48,651 +157%
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$1.75M
BTS
395
BB&T Securities
Virginia
$1.74M -$190K -1,704 -10%
DILIC
396
Dai-ichi Life Insurance Company
Japan
$1.74M +$18.1K +162 +1%
CSS
397
Cubist Systematic Strategies
Connecticut
$1.72M +$1.44M +12,894 +728%
GIA
398
Gateway Investment Advisers
Ohio
$1.7M -$20.8K -186 -1%
BOH
399
Bank of Hawaii
Hawaii
$1.69M +$66.4K +594 +4%
AFS
400
Amtrust Financial Services
New York
$1.69M -$2.35M -21,000 -59%

SHW Hedge Fund Activity: Q2 2017 in Review

784 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q2 2017, worth a combined $24.4B — up 15% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new SHW positions and 64 closed out — a net gain of 19 holders — while 288 added to existing stakes and 267 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $347M. The largest seller was Renaissance Technologies, cutting an estimated $144M.

  • 784 institutional investors held Sherwin-Williams (SHW) as of Q2 2017, up from 769 in Q1 2017.
  • Funds reported $24.4B of Sherwin-Williams stock for Q2 2017, up 15% quarter-over-quarter.
  • 83 funds opened new Sherwin-Williams positions in Q2 2017 and 64 closed out, a net change of +19 holders.
  • The largest Sherwin-Williams buyer in Q2 2017 was Janus Henderson Group, an estimated $347M added.
  • The largest Sherwin-Williams seller in Q2 2017 was Renaissance Technologies, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2017.